24 Nov 2022 13:55
Amundi Prime USA UCITS ETF DR (D) (PRIU LN) Amundi Prime USA UCITS ETF DR (D): Net Asset Value(s) 24-Nov-2022 / 14:54 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime USA UCITS ETF DR (D) DEALING DATE: 23-Nov-2022 NAV PER SHARE: USD: 29.9891 NUMBER OF SHARES IN ISSUE: 2956783 CODE: PRIU LN ISIN: LU1931974858 |
ISIN: | LU1931974858 |
Category Code: | NAV |
TIDM: | PRIU LN |
Sequence No.: | 203200 |
EQS News ID: | 1496093 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.